Official exchange rate for date 15.01.2015

CurrencyCodeABRRateExchange Rate
Euro 978 EUR 1 19.3742
US Dollar 840 USD 1 16.4824
Russian Ruble 643 RUB 1 0.2493
Romanian Leu 946 RON 1 4.3124
Ukraine Hryvnia 980 UAH 1 1.0551
U.A.E. Dirham 784 AED 1 4.4874
Albanian lek 008 ALL 10 1.3814
Armenian Dram 051 AMD 10 0.3452
Australian Dollar 036 AUD 1 13.3977
Azerbaijanian Manat 944 AZN 1 21.0476
Bulgarian Lev 975 BGN 1 9.9053
Belarussian Ruble 974 BYR 100 0.1141
Canadian Dollar 124 CAD 1 13.7565
Swiss Franc 756 CHF 1 16.1315
Chinese yuan renminbi 156 CNY 1 2.6598
Czech Koruna 203 CZK 1 0.6856
Danish Krone 208 DKK 1 2.6048
Pound Sterling 826 GBP 1 25.0393
Georgian Lar 981 GEL 1 8.5623
Hong Kong dollar 344 HKD 1 2.1258
Croatian Kuna 191 HRK 1 2.5212
Hungarian Forint 348 HUF 100 6.0551
Shekel Israelit 376 ILS 1 4.1851
Indian rupee 356 INR 10 2.6504
Iceland Krona 352 ISK 10 1.2646
Japanese Yen 392 JPY 100 14.1026
Kyrgyzstan Som 417 KGS 10 2.7517
South Korean won 410 KRW 100 1.5234
Kuwaiti Dinar 414 KWD 1 56.0264
Kazakhstan Tenge 398 KZT 10 0.8971
Lithuanian Litas 440 LTL 1 5.6118
Macedonian denar 807 MKD 10 3.1503
Malaysian Ringgit 458 MYR 1 4.5864
Norwegian Krone 578 NOK 1 2.1407
New Zealand Dollar 554 NZD 1 12.7219
Polish Zloty 985 PLN 1 4.5201
Serbian Dinar 941 RSD 100 15.8235
Swedish Krona 752 SEK 1 2.0422
Tajikistan Somoni 972 TJS 1 3.0912
Turkmenistan Manat 934 TMT 1 4.7093
Turkish Lira 949 TRY 1 7.1966
Uzbekistan Sum 860 UZS 100 0.6799
Special Drawing Rights 960 XDR 1 23.5593

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